Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / AH Bio Fund I, L.P.

AH Bio Fund I, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundAndreessen Horowitz
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-251475
Form D sold
$200Mas of the filing of Nov 18, 2015, 67 investors
First sale
Nov 12, 2015
Reported GAV
$411Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 30, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-18: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Nov 18, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-11-12vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2015-11-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$202M
681%yes
Mar 29, 2017Venture Capital Fund$206M
681%yes
Mar 30, 2018Venture Capital Fund$204M
681%yes
Nov 16, 2018Venture Capital Fund$204M
681%yes
Mar 11, 2019Venture Capital Fund$224M
681%yes
Jun 30, 2019Venture Capital Fund$224M
681%yes
Mar 30, 2020Venture Capital Fund$287M
701%yes
Mar 30, 2021Venture Capital Fund$355M
700%yes
Feb 28, 2022Venture Capital Fund$355M
700%yes
Mar 29, 2022Venture Capital Fund$549M
700%yes
May 6, 2022Venture Capital Fund$549M
700%yes
Mar 31, 2023Venture Capital Fund$510M
700%yes
Mar 31, 2023Venture Capital Fund$510M
700%yes
May 1, 2023Venture Capital Fund$510M
700%yes
Mar 29, 2024Venture Capital Fund$411M
701%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2016
    Fund Ee first reported on Form ADV by Andreessen Horowitz (Venture Capital Fund), GAV $202,021,094
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 18, 2015
    AH Bio Fund I, L.P. filed Form D: $200,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle